+26.2%
KLAC vs PNC
+32.8%
-6.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -4.9% |
| 7D | -5.7% | +2.3% | -7.9% | -6.6% |
| 30D | -27.6% | +7.0% | -34.5% | -29.8% |
| 3M | -23.3% | -7.3% | -16.0% | -20.1% |
| 6M | -12.4% | +8.9% | -21.3% | -16.7% |
| YTD | +23.7% | +15.5% | +8.2% | +9.0% |
| 1Y | +26.2% | +31.8% | -5.6% | +3.7% |
| All | +26.2% | +32.8% | -6.6% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling